| Fund ID | 805-9436242252 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Water Life Science Master Fund Ltd. | Hedge | $131.5M |
| Blue Water Special Opportunities, LP | Private Equity | $5.2M |
Blue Water Ventures Fund, LP reports $7.5 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $1 million.
Blue Water Ventures Fund, LP is managed by Blue Water Life Science Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.